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LU0374106598   RCGF-Robeco Chinese Equities D USD Cap  
Last NAV25/04/2024143.13 USD  +1.76  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.13 USD 57 150.86358 179 820.1274126 975 072.16------
24/04/2024140.65 USD 57 151.90218 038 350.3168125 126 098.47------

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